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Steven Cohen’s SHEL Holdings & Trades

First Buy
Q1 2022
Duration Held
14 Quarters
Largest Add
Q3 2024
+3.61 M Shares
Current Position
676,603 Shares
$52.46 M Value

Steven Cohen's SHEL Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 676,603 shares of Shell plc (SHEL) worth $52.46 M, representing 0.06% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 14 quarters.

Based on 13F filings, Steven Cohen has maintained a strategic position in SHEL, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 3.61 M shares. Largest reduction occurred in Q4 2024, reducing 5.1 M shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's Shell plc (SHEL) Holding Value Over Time

Track share changes against reported price movement

Quarterly Shell plc (SHEL) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 +676,603 New Buy 676,603 $77.54
Q1 2025 -374,843 Sold Out 0 $0.00
Q4 2024 -5.1 M Reduce 93.15% 374,843 $62.65
Q3 2024 +3.61 M Add 194.39% 5.47 M $65.95
Q2 2024 -946,173 Reduce 33.72% 1.86 M $72.18
Q1 2024 +424,088 Add 17.81% 2.81 M $67.04
Q4 2023 +2.38 M New Buy 2.38 M $65.80
Q3 2023 -1.66 M Sold Out 0 $0.00
Q2 2023 -1.67 M Reduce 50.14% 1.66 M $60.38
Q1 2023 +2.81 M Add 531.90% 3.33 M $57.54
Q4 2022 -321,900 Reduce 37.90% 527,400 $56.95
Q3 2022 -247,900 Reduce 22.59% 849,300 $49.76
Q2 2022 -673,524 Reduce 38.04% 1.1 M $52.29
Q1 2022 +1.77 M New Buy 1.77 M $54.93

Steven Cohen's Shell plc Investment FAQs

Steven Cohen first purchased Shell plc (SHEL) in Q1 2022, acquiring 1,770,724 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held Shell plc (SHEL) for 14 quarters since Q1 2022.

Steven Cohen's largest addition to Shell plc (SHEL) was in Q3 2024, adding 5,474,461 shares worth $361.04 M.

According to the latest 13F filing for Q2 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 676,603 shares of Shell plc (SHEL), valued at approximately $52.46 M.

As of the Q2 2026 filing, Shell plc (SHEL) represents approximately 0.06% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in Shell plc (SHEL) was 5,474,461 shares, as reported at the end of Q3 2024.